Dutch Bros Inc.

BROS | NYSE

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$39.15

-$0.88 (-2.20%)

At close: Sep 21, 2026, 4:00 PM ET

$39.28

+$0.13 (+0.33%)

Pre-market: Sep 22, 2026, 4:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.64B	1.28B	965.78M	739.01M	497.88M	327.41M
Cost of Revenue	1.21B	940.89M	714.48M	558.1M	344.57M	211.48M
Gross Profit	423.95M	340.13M	251.3M	180.92M	153.3M	115.94M
Operating Income	161.18M	106.09M	46.22M	-2.61M	-111.23M	11M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	135.62M	84.89M	16.92M	-16.65M	-119.56M	6.9M
Net Income	79.84M	35.26M	1.72M	-4.75M	-12.68M	5.73M
Selling & General & Admin	259.39M	234.04M	205.07M	183.53M	264.53M	104.94M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.38M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	262.77M	234.04M	205.07M	183.53M	264.53M	104.94M
Interest Expense	28.31M	27.02M	32.32M	18.02M	7.09M	3.74M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.48B	1.17B	919.55M	741.62M	609.1M	316.41M
Income Tax Expense	18.35M	18.44M	6.97M	2.6M	-1.63M	1.18M
Shares Outstanding (Basic)	125.33M	114.24M	62.07M	51.87M	45.86M	46.75M
Shares Outstanding (Diluted)	125.76M	114.75M	62.07M	51.87M	45.86M	46.75M
EPS (Basic)	0.64	0.31	0.03	-0.09	-0.28	n/a
EPS (Diluted)	0.63	0.31	0.03	-0.09	-0.28	n/a
EBITDA	279.06M	204.91M	118.38M	46.09M	-87.25M	26.17M
EBIT	163.93M	111.91M	49.24M	1.36M	-112.47M	10.64M
Depreciation & Amortization	115.13M	93.01M	69.14M	44.73M	25.22M	15.54M